UniCredit Bonus Zert SIE 14.09.20.../  DE000HVB5UG7  /

Frankfurt Zert./HVB
04/06/2024  16:35:53 Chg.-10.460 Bid17:29:28 Ask17:29:28 Underlying Strike price Expiration date Option type
1,203.330EUR -0.86% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. - - 14/09/2026 Call
 

Master data

WKN: HVB5UG
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 14/09/2026
Issue date: 14/09/2021
Last trading day: 04/09/2026
Ratio: 1:6.85
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 102.26 -
Bonus level: 1,140.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.63%
Sideways yield p.a. %: -0.27%
Distance to bonus level: 961.84
Distance to bonus level %: 539.87%
Distance to cap %: -
Distance to safety l.: 75.90
Distance to safety l. %: 42.60%
... valid from: -
 

Quote data

Open: 1,216.090
High: 1,216.090
Low: 1,198.610
Previous Close: 1,213.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -0.50%
3 Months
  -2.19%
YTD  
+5.93%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,213.790 1,200.350
1M High / 1M Low: 1,272.800 1,189.790
6M High / 6M Low: 1,272.800 1,067.890
High (YTD): 10/05/2024 1,272.800
Low (YTD): 17/01/2024 1,077.960
52W High: 10/05/2024 1,272.800
52W Low: 26/10/2023 849.450
Avg. price 1W:   1,207.650
Avg. volume 1W:   0.000
Avg. price 1M:   1,221.651
Avg. volume 1M:   0.000
Avg. price 6M:   1,170.156
Avg. volume 6M:   0.000
Avg. price 1Y:   1,071.788
Avg. volume 1Y:   0.000
Volatility 1M:   21.96%
Volatility 6M:   17.41%
Volatility 1Y:   19.30%
Volatility 3Y:   -